Balance Sheet
- QUARTERLY
- ANNUALLY
$43.00
Book Value
Per share
-
Price-To-Book Ratio
250.40% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $37.00M | $44.00M | $48.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $472.00M | $397.00M | $369.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $19.00M | $19.00M | $11.00M |
| Other Current Assets | $17.00M | $16.00M | $18.00M |
| Total Current Assets | $899.00M | $756.00M | $790.00M |
| Property Plant and Equipment | $309.00M | $297.00M | $284.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $12.00M | $10.00M |
| Intangibles | $250.00M | $227.00M | $224.00M |
| Goodwill | $211.00M | $198.00M | $207.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.48B | $1.29B | $1.31B |
| Liabilities | |||
| Accounts Payable | $156.00M | $144.00M | $137.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $23.00M | $2.00M | $15.00M |
| Other Current Liabilities | $97.00M | $124.00M | $156.00M |
| Total Current Liabilities | $277.00M | $271.00M | $310.00M |
| Long Term Debt | $252.00M | $109.00M | $110.00M |
| Other Non Current Liabilities | $28.00M | $29.00M | $28.00M |
| Total Non Current Liabilites | $580.00M | $431.00M | $463.00M |
| Total Liabailites | $580.00M | $431.00M | $463.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $20.00M | $20.00M | $20.00M |
| Additional Paid in Capital | $197.00M | $185.00M | $183.00M |
| Retained Earnings | $670.00M | $649.00M | $637.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $897.00M | $860.00M | $847.00M |
| Total Liabilities and Shareholders Equity | $1.48B | $1.29B | $1.31B |
| Total Common Shares Outstanding | $20.00M | $20.00M | $20.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 20M | 20M | 20M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |